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NYSEARCA:FLLA

Franklin FTSE Latin America ETF (FLLA) Price, Holdings, & News

$19.16 -0.09 (-0.47%)
(As of 01:20 PM ET)

About Franklin FTSE Latin America ETF (NYSEARCA:FLLA)

Key Stats

Today's Range
$19.04
$19.16
50-Day Range
$19.06
$21.14
52-Week Range
$18.84
$24.85
Volume
18,508 shs
Average Volume
17,155 shs
Market Capitalization
$51.73 million
Assets Under Management
$48.37 million
Dividend Yield
9.76%
Net Expense Ratio
0.19%
Aggregate Rating
Hold

ETF Overview

The Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund that is based on the FTSE Latin America RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap Latin American equities. FLLA was launched on Oct 9, 2018 and is managed by Franklin Templeton.

Franklin FTSE Latin America ETF Expenses

TypeFLLAEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.55%0.51%0.52%
Other Expenses0.00%0.49%0.57%0.53%
Total Expense0.19%0.71%0.73%0.71%
Fee Waiver0.00%-0.52%-0.67%-0.57%
Net Expense0.19%0.61%0.58%0.59%
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FLLA ETF News Headlines

Stocks In Latin America Are Outperforming This Year
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FLLA ETF - Frequently Asked Questions

Franklin FTSE Latin America ETF's stock was trading at $24.63 at the beginning of 2024. Since then, FLLA shares have decreased by 22.2% and is now trading at $19.16.
View the best growth stocks for 2024 here
.

Top institutional investors of Franklin FTSE Latin America ETF include National Bank of Canada FI (1.23%), Proquility Private Wealth Partners LLC (1.16%), MML Investors Services LLC (0.94%) and Jane Street Group LLC (0.58%).

Shares of FLLA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin FTSE Latin America ETF investors own include Lloyds Banking Group (LYG), Ares Capital (ARCC), Bayer Aktiengesellschaft (BAYRY), Barings BDC (BBDC), BCE (BCE), British American Tobacco (BTI) and Carnival Co. & (CCL).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Latin America ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLLA
Inception Date
10/9/2018
Fund Manager
Dina Ting, Louis Hsu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Latin America Capped Index
Category
Broad Equity
Focus
Latin America
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
150

Fund Statistics

Assets Under Management
$48.37 million
Average Daily Volume
$21,143.50
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.90
Creation Unit
100,000
Creation Fee
$2,250.00
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Top 10 FLLA Holdings

  • Vale S.A.
    Holding Weight: 6.65%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 6.13%
  • Itaú Unibanco Holding S.A.
    Holding Weight: 5.02%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 4.53%
  • Grupo Financiero Banorte SAB de CV Class O
    Holding Weight: 3.46%
  • América Móvil (NYSE:AMX)
    Holding Weight: 2.97%
  • Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
    Holding Weight: 2.87%
  • Grupo Mexico SAB de CV Class B
    Holding Weight: 2.74%
  • Wal-Mart de México, S.A.B. de C.V.
    Holding Weight: 2.43%
  • WEG S.A.
    Holding Weight: 2.43%

FLLA Sector Exposure

FLLA Industry Exposure


This page (NYSEARCA:FLLA) was last updated on 11/21/2024 by MarketBeat.com Staff
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